Company data from Slovak public registers

TIMARE s.r.o.

Company financial profile・Company ID 55046550・Šustekova 51, 85104 Bratislava - mestská časť Petržalka・Founded 2022

Active

Turnover 2025

4.32 M €

−11 %
Company ID
55046550
Tax ID
2121852469
VAT ID
SK2121852469, under §4, registered since Thursday, December 8, 2022
Registered office
TIMARE s.r.o.Šustekova 51 85104 Bratislava - mestská časť Petržalka
Established
Friday, November 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166407/B

Profit 2025

131 K €

+132 %Net profit after tax

Assets

1.44 M €

+37 %Total assets, stated excl. VAT

Equity

−197 K €

+40 %Assets less external liabilities

Debt ratio

113.7 %

−18 ppLiabilities / total assets

Gross margin

4.0 %

+11 ppGross profit / sales
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Andromia score

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Profit

+132 %
7,364 €65 K €−405 K €131 K €202220232024202520227,364 €202365 K €2024−405 K €2025131 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
118 K €2.93 M €4.85 M €4.29 M €20222023202420252022118 K €20232.93 M €20244.85 M €20254.29 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,957 €22 K €21 K €34 K €2022202320242025Total tax · 20221,957 €Total tax · 202322 K €Total tax · 202421 K €Total tax · 202534 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+11 pp

Profit / revenue

Profit margin

3.1 %

+11 pp

Profit / sales

ROA

9.1 %

+48 pp

Return on assets

ROE

-66.7 %

−190 pp

Return on equity

Return on costs

3.1 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

+11 pp

Added value / revenue

Earnings before tax

165 K €

+143 %

Profit + income tax

Effective tax

20.8 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

118 K €20222.93 M €20234.86 M €20244.32 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods118 K €2.93 M €4.85 M €4.29 M €
Value added9,321 €110 K €−349 K €170 K €
Operating revenue118 K €2.93 M €4.86 M €4.32 M €
Profit after tax7,364 €65 K €−405 K €131 K €
Income tax1,957 €22 K €21 K €34 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets1.41 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−197 K €
  • Liabilities1.64 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets123 K €988 K €1.05 M €1.44 M €
Non-current assets0 €30 K €30 K €33 K €
Property, plant and equipment0 €30 K €30 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €958 K €1.02 M €1.41 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €950 K €974 K €1.06 M €
Financial accounts5,000 €8,046 €48 K €344 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €988 K €1.05 M €1.44 M €
Equity12 K €77 K €−328 K €−197 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,995 €72 K €−333 K €
Profit/loss for the accounting period after tax7,364 €65 K €−405 K €131 K €
Liabilities111 K €911 K €1.38 M €1.64 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities111 K €911 K €1.28 M €1.56 M €
Long-term bank loans0 €0 €97 K €81 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period603.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,112,480.88 €
Counterparties1
Latest contractThursday, October 16, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 10, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: Advokátska kancelária Mojžiš a partneri,s.r.o.

Beneficial owners

  • Peter ZámiškaMedzilaborecká 3, 82107 Bratislava - mestská časť Ružinov
    from Thursday, July 10, 2025

Business activities

32 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 24, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 24, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 24, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Tuesday, June 24, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 24, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 24, 2025
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, June 24, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 24, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 24, 2025
  • Vedenie účtovníctvaValid from Tuesday, June 24, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 12, 2022

    Address Medzilaborecká 138/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, November 25, 2022 – Wednesday, December 21, 2022

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Medzilaborecká 138/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Wednesday, December 21, 2022

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Wednesday, December 21, 2022

    Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Šustekova 51, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, March 12, 2024
    • Hrachová 20, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, December 22, 2022 – Monday, March 11, 2024
    • Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaFriday, November 25, 2022 – Wednesday, December 21, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166407/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMARE s.r.o.

Registered office

TIMARE s.r.o.

Šustekova 51, 85104 Bratislava - mestská časť Petržalka

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